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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$71.2B
| $2.92M | 0.39% |
+17,479
| New | +$2.54M |
|
77
Morgan Stanley
MS
$338B
| $2.9M | 0.39% |
+56,766
| New | +$2.69M |
|
78
Eli Lilly
LLY
$1.08T
| $2.81M | 0.38% |
+21,342
| New | +$2.47M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.8M | 0.38% |
+93,410
| New | +$2.77M |
|
80
PNC Financial Services
PNC
$101B
| $2.74M | 0.37% |
+17,189
| New | +$2.58M |
|
81
American Tower
AMT
$79B
| $2.74M | 0.37% |
+11,931
| New | +$2.6M |
|
82
T. Rowe Price
TROW
$24.3B
| $2.71M | 0.37% |
+22,239
| New | +$2.63M |
|
83
Fortune Brands Innovations
FBIN
$5.97B
| $2.64M | 0.36% |
+47,307
| New | +$2.49M |
|
84
Carnival Corporation Ltd
CCL
$38B
| $2.59M | 0.35% |
+50,934
| New | +$2.28M |
|
85
Western Digital
WDC
$151B
| $2.58M | 0.35% |
+53,736
| New | +$2.24M |
|
86
Ameriprise Financial
AMP
$49.7B
| $2.57M | 0.35% |
+15,446
| New | +$2.39M |
|
87
Novartis
NVS
$294B
| $2.49M | 0.34% |
+26,333
| New | +$2.36M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.49M | 0.34% |
+28,333
| New | +$2.47M |
|
89
Eastman Chemical
EMN
$8.55B
| $2.49M | 0.34% |
+31,428
| New | +$2.42M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.48M | 0.33% |
+65,480
| New | +$2.4M |
|
|
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.42M | 0.33% |
+95,541
| New | +$2.42M |
|
92
American Electric Power
AEP
$67.3B
| $2.41M | 0.33% |
+25,537
| New | +$2.36M |
|
93
Lowe's Companies
LOW
$124B
| $2.41M | 0.33% |
+20,115
| New | +$2.3M |
|
94
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.39M | 0.32% |
+94,390
| New | +$2.39M |
|
95
Blackstone
BX
$118B
| $2.38M | 0.32% |
+42,625
| New | +$2.21M |
|
96
Netflix
NFLX
$311B
| $2.38M | 0.32% |
+73,510
| New | +$2.18M |
|
97
Citigroup
C
$228B
| $2.37M | 0.32% |
+29,627
| New | +$2.19M |
|
98
Bank of America
BAC
$448B
| $2.35M | 0.32% |
+66,804
| New | +$2.16M |
|
|
K
99
DELISTED
Kellanova
K
| $2.35M | 0.32% |
+36,226
| New | +$2.19M |
|
100
iShares TIPS Bond ETF
TIP
$14.7B
| $2.35M | 0.32% |
+20,175
| New | +$2.35M |
|
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Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.